MVST vs. UURAF
MVST (Microvast Holdings, Inc.) and UURAF (Ucore Rare Metals Inc) are both stocks. MVST operates in Electrical Equipment & Parts (Industrials), while UURAF operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, MVST returned -37.30%/yr vs 35.17%/yr for UURAF. At a 0.06 correlation, their price movements are largely independent.
Performance
MVST vs. UURAF - Performance Comparison
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Returns By Period
In the year-to-date period, MVST achieves a -54.64% return, which is significantly lower than UURAF's -6.09% return.
MVST
- 1D
- 0.79%
- 1M
- -13.01%
- YTD
- -54.64%
- 6M
- -59.03%
- 1Y
- -66.04%
- 3Y*
- -6.63%
- 5Y*
- -37.30%
- 10Y*
- —
UURAF
- 1D
- -8.64%
- 1M
- -2.89%
- YTD
- -6.09%
- 6M
- -12.53%
- 1Y
- 335.29%
- 3Y*
- 71.00%
- 5Y*
- 35.17%
- 10Y*
- 1.72%
MVST vs. UURAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -54.64% | 35.27% | 47.86% | -8.50% | -72.97% | -66.90% | 71.69% | 2.15% |
UURAF Ucore Rare Metals Inc | -6.09% | 636.59% | -18.34% | 30.30% | -13.33% | -36.26% | -46.47% | 104.82% |
Correlation
The correlation between MVST and UURAF is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2019 | 0.06 |
The correlation between MVST and UURAF shifts across timeframes, from 0.06 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MVST:
$489.30M
UURAF:
$421.07M
MVST:
-$0.27
UURAF:
-CA$0.41
MVST:
1.05
UURAF:
8.42
MVST:
$371.64M
UURAF:
CA$0.00
MVST:
$130.76M
UURAF:
-CA$1.84M
MVST:
-$5.47M
UURAF:
-CA$31.98M
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Return for Risk
MVST vs. UURAF — Risk / Return Rank
MVST
UURAF
MVST vs. UURAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and Ucore Rare Metals Inc (UURAF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MVST | UURAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.54 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.36 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 5.80 | -6.60 |
| Martin ratioReturn relative to average drawdown | -1.26 | 9.06 | -10.32 |
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Drawdowns
MVST vs. UURAF - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, roughly equal to the maximum UURAF drawdown of -98.07%. Use the drawdown chart below to compare losses from any high point for MVST and UURAF.
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Drawdown Indicators
| MVST | UURAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -98.07% | -1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -82.34% | -58.24% | -24.10% |
Max Drawdown (3Y)Largest decline over 3 years | -94.40% | -58.24% | -36.16% |
Max Drawdown (5Y)Largest decline over 5 years | -98.91% | -66.08% | -32.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.39% | — |
Current DrawdownCurrent decline from peak | -94.82% | -64.42% | -30.40% |
Average DrawdownAverage peak-to-trough decline | -63.42% | -74.87% | +11.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.44% | 37.21% | +15.23% |
Volatility
MVST vs. UURAF - Volatility Comparison
The current volatility for Microvast Holdings, Inc. (MVST) is 25.27%, while Ucore Rare Metals Inc (UURAF) has a volatility of 29.28%. This indicates that MVST experiences smaller price fluctuations and is considered to be less risky than UURAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVST | UURAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.27% | 29.28% | -4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 78.03% | 68.75% | +9.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.78% | 118.84% | -24.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.98% | 86.03% | +101.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.61% | 98.79% | +60.82% |
Dividends
MVST vs. UURAF - Dividend Comparison
Neither MVST nor UURAF has paid dividends to shareholders.
Financials
MVST vs. UURAF - Financials Comparison
This section allows you to compare key financial metrics between Microvast Holdings, Inc. and Ucore Rare Metals Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MVST and UURAF have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UURAF has higher volatility (29.28%) compared to MVST (25.27%). In terms of maximum drawdown, MVST dropped -99.34% vs UURAF's -98.07%.
UURAF currently has the higher Sharpe Ratio (2.84 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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